Arrowstreet Capital
CCNE icon

Arrowstreet Capital’s CNB Financial Corp CCNE Stock Holding History

Arrowstreet Capital’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
272,853
-19,220
-7% -$598K ﹤0.01% 1102
2026
Q1 		$8.46M Buy
292,073
+3,123
+1% +$87.2K ﹤0.01% 998
2025
Q4 		$7.56M Buy
288,950
+22,287
+8% +$565K ﹤0.01% 1017
2025
Q3 		$6.45M Buy
266,663
+205,464
+336% +$5.07M ﹤0.01% 1091
2025
Q2 		$1.4M Sell
61,199
-494
-0.8% -$10.9K ﹤0.01% 1534
2025
Q1 		$1.37M Sell
61,693
-976
-2% -$23.7K ﹤0.01% 1402
2024
Q4 		$1.56M Sell
62,669
-26,377
-30% -$688K ﹤0.01% 1346
2024
Q3 		$2.14M Sell
89,046
-5,634
-6% -$131K ﹤0.01% 1212
2024
Q2 		$1.93M Sell
94,680
-16,863
-15% -$327K ﹤0.01% 1083
2024
Q1 		$2.27M Buy
+111,543
New +$2.31M ﹤0.01% 1107
2021
Q2 		– Sell
-24,969
Closed -$614K – 1917
2021
Q1 		$614K Sell
24,969
-34,288
-58% -$810K ﹤0.01% 1947
2020
Q4 		$1.26M Buy
59,257
+5,800
+11% +$112K ﹤0.01% 1755
2020
Q3 		$795K Buy
+53,457
New +$877K ﹤0.01% 1879

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Arrowstreet Capital's CCNE Position: Q2 2026 in Review

Arrowstreet Capital reduced its CNB Financial Corp (CCNE) stake by 6.6% in Q2 2026, selling an estimated $598K and leaving 272,853 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Arrowstreet Capital first reported a position in CCNE in Q3 2020 and has held it in 13 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Arrowstreet Capital held 272,853 shares of CNB Financial Corp worth $9.2M as of Q2 2026.
  • Arrowstreet Capital sold 19,220 CNB Financial Corp shares in Q2 2026, an estimated $598K.
  • CNB Financial Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1102 holding.
  • Arrowstreet Capital first reported a position in CNB Financial Corp in Q3 2020 and has held it in 13 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.